Methanex Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1992
Net Income	174.14	353.83	482.36	-125.33	87.77	Upgrade
Depreciation & Amortization	391.83	372.42	363.08	357.13	344.13	Upgrade
Share-Based Compensation	34.5	15.4	0	55.25	0	Upgrade
Other Operating Activities	59.8	236.11	148.48	174.03	83.54	Upgrade
Operating Cash Flow	660.27	977.76	993.93	461.08	515.43	Upgrade
Operating Cash Flow Growth	-32.47%	-1.63%	115.56%	-10.54%	-47.42%	Upgrade
Capital Expenditures	-448.45	-577.38	-245.44	-341.82	-323.86	Upgrade
Other Investing Activities	-60.13	24.24	-7.61	63.75	73.17	Upgrade
Investing Cash Flow	-508.58	-553.14	-253.05	-278.06	-250.69	Upgrade
Dividends Paid	-49.38	-43.96	-24.63	-36	-107.88	Upgrade
Common Stock Issued	0	0	0	0	580.34	Upgrade
Share Repurchases	-86.39	-252.99	-62.9	0	-52.81	Upgrade
Other Financing Activities	-588.43	-717.56	-681.36	270.06	-629.32	Upgrade
Financing Cash Flow	-551.42	-508.53	-643.09	234.06	-104.05	Upgrade
Net Cash Flow	-399.73	-74.32	98.23	417.08	160.69	Upgrade
Free Cash Flow	211.82	400.38	748.49	119.27	191.57	Upgrade
Free Cash Flow Growth	-47.10%	-46.51%	527.58%	-37.74%	-73.96%	Upgrade
Free Cash Flow Margin	5.69%	9.29%	16.96%	4.50%	6.88%	Upgrade
Free Cash Flow Per Share	3.12	5.59	9.82	1.57	2.50	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.